$CHCI
Comstock Holding Companies, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020027373 Filed on May 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $6.966M $4.882M
YoY Change 42.69% -44.52%
Cost Of Revenue $6.000M $4.200M
YoY Change 42.86% 55.56%
Gross Profit $1.118M $721.0K
YoY Change 55.06% 23.04%
Gross Profit Margin 16.05% 14.77%
Selling, General & Admin $927.0K $419.0K
YoY Change 121.24% -27.63%
% of Gross Profit 82.92% 58.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00K $48.00K
YoY Change 35.42% -15.79%
% of Gross Profit 5.81% 6.66%
Operating Expenses $927.0K $419.0K
YoY Change 121.24% -27.63%
Operating Profit $191.0K $417.0K
YoY Change -54.2% -165.57%
Interest Expense -$200.0K $34.00K
YoY Change -688.24% -60.0%
% of Operating Profit -104.71% 8.15%
Other Income/Expense, Net -$164.0K $57.00K
YoY Change -387.72% 307.14%
Pretax Income $36.00K $456.0K
YoY Change -92.11% -173.31%
Income Tax $1.000K $0.00
% Of Pretax Income 2.78% 0.0%
Net Earnings -$12.00K $85.00K
YoY Change -114.12% -111.97%
Net Earnings / Revenue -0.17% 1.74%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.00 $0.02
COMMON SHARES
Basic Shares Outstanding 8.003M shares 3.850M
Diluted Shares Outstanding 8.003M shares 3.965M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.200M $5.800M
YoY Change 24.14% 480.0%
Cash & Equivalents $7.180M $815.0K
Short-Term Investments
Other Short-Term Assets $400.0K
YoY Change
Inventory $17.60M
Prepaid Expenses
Receivables $1.510M $2.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.43M $26.10M
YoY Change -52.36% 366.07%
LONG-TERM ASSETS
Property, Plant & Equipment $239.0K $400.0K
YoY Change -40.25% 33.78%
Goodwill $1.702M
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.200M
YoY Change
Other Assets $1.100M
YoY Change -8.33%
Total Long-Term Assets $10.36M $4.800M
YoY Change 115.75% -89.94%
TOTAL ASSETS
Total Short-Term Assets $12.43M $26.10M
Total Long-Term Assets $10.36M $4.800M
Total Assets $22.79M $30.90M
YoY Change -26.25% -42.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.0K $6.800M
YoY Change -91.28% -20.0%
Accrued Expenses $601.0K $200.0K
YoY Change 200.5%
Deferred Revenue
YoY Change
Short-Term Debt $104.0K $15.60M
YoY Change -99.33% -60.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.535M $22.70M
YoY Change -66.81% -52.71%
LONG-TERM LIABILITIES
Long-Term Debt $6.700M $0.00
YoY Change
Other Long-Term Liabilities $0.00 $1.300M
YoY Change -100.0% -59.38%
Total Long-Term Liabilities $6.700M $1.300M
YoY Change 415.38% -59.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.535M $22.70M
Total Long-Term Liabilities $6.700M $1.300M
Total Liabilities $14.24M $23.83M
YoY Change -40.22% -53.45%
SHAREHOLDERS EQUITY
Retained Earnings -$195.2M -$196.0M
YoY Change -0.41% 1.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.547M -$8.911M
YoY Change
Total Liabilities & Shareholders Equity $22.80M $30.92M
YoY Change -26.26% -41.98%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$12.00K $85.00K
YoY Change -114.12% -111.97%
Depreciation, Depletion And Amortization $65.00K $48.00K
YoY Change 35.42% -15.79%
Cash From Operating Activities -$1.908M $3.393M
YoY Change -156.23% -7024.49%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $15.00K
YoY Change -100.0% -67.39%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities $135.0K -$5.000K
YoY Change -2800.0% -86.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.442M -3.427M
YoY Change -258.8% 417.67%
NET CHANGE
Cash From Operating Activities -$1.908M 3.393M
Cash From Investing Activities $135.0K -5.000K
Cash From Financing Activities $5.442M -3.427M
Net Change In Cash $3.669M -39.00K
YoY Change -9507.69% -94.79%
FREE CASH FLOW
Cash From Operating Activities -$1.908M $3.393M
Capital Expenditures $0.00 $15.00K
Free Cash Flow -$1.908M $3.378M
YoY Change -156.48% -3655.79%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:8pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our consolidated financial statements have been prepared in accordance with GAAP. The preparation of these consolidated financial statements requires us to make estimates and judgments that affect the reported amounts for the reporting periods. We base these estimates and judgments on historical experience and on various other factors that we believe to be reasonable under the circumstances. We evaluate these estimates and judgments on an ongoing basis. Actual results may differ from those estimates under different assumptions or conditions. Material estimates are utilized in the valuation of deferred tax assets, analysis of goodwill impairment, valuation of equity-based compensation, valuation of preferred stock issuances, capitalization of costs, consolidation of variable interest entities and fair value of financial instruments (including the fair value of the equity method investment). </p>
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CY2019Q4 chci Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
165000
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
86000
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
103000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
50000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36000
CY2020Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The lease term is defined as the noncancelable portion of the lease term plus any periods covered by an option to extend the lease if it is reasonably certain that the option will be exercised.
CY2020Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.065
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
43000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
106000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
99000
CY2020Q1 chci Operating Lease Payments Related To Option To Extend Lease Term
OperatingLeasePaymentsRelatedToOptionToExtendLeaseTerm
108000
CY2020Q1 chci Lessee Operating Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseNotYetCommencedLiabilityIncurred
0
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6966000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4882000
CY2020Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
613000
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
694000
CY2020Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
11230000
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
5706000
CY2020Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
649000
CY2019Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
595000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
12492000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
6995000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5782000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
104000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1108000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5500000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12494000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
213000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
84000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1800000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
600000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
277000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0512
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0085
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2019Q1 chci Deferred Income Tax Expense Benefit From Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuedOperations
3000
CY2020Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
145000000
CY2020Q1 chci Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2027
CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2019Q1 chci Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
114000
CY2019Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020Q1 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2016 2017 2018 2019
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Gross Profit
GrossProfit
953000
CY2019Q1 us-gaap Gross Profit
GrossProfit
721000
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-68000
CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2020Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-71000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2020Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6769000
CY2020Q1 chci Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
0
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0

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